| Laboratory Corporation Of America Holdings Corprtn Amer Hldgs Corp Common | COM NEW | 50540R409 | $2 | 10 | 0.0% |
| Kraft Heinz Co Corp Common(KHC) | COM | 500754106 | $2 | 48 | 0.0% |
| Coupang Inc Class A Corp Common(CPNG) | CL A | 22266T109 | $2 | 100 | 0.0% |
| Brinker International Inc Corp Common(EAT) | COM | 109641100 | $2 | 50 | 0.0% |
| Vistra Corp Common(VST) | COM | 92840M102 | $2 | 50 | 0.0% |
| Euronav(CMBT) | SHS | B38564108 | $2 | 100 | 0.0% |
| Under Armour Inc Class C Corp Common(UA) | CL C | 904311206 | $2 | 316 | 0.0% |
| Uber Technologies Inc Corp Common(UBER) | COM | 90353T100 | $2 | 50 | 0.0% |
| Textron Inc Corp Common(TXT) | COM | 883203101 | $2 | 22 | 0.0% |
| Schwab US Reit Etf Charles(SCHH) | US REIT ETF | 808524847 | $2 | 86 | 0.0% |
| Seaworld Entertainment Inc Corp Common(PRKS) | COM | 81282V100 | $2 | 50 | 0.0% |
| Virgin Galactic Holdings Inc Class A Corp Common(IPOAGBP) | COM | 92766K106 | $2 | 1,000 | 0.0% |
| Gen Digital Inc Corp Common(GEN) | COM | 668771108 | $2 | 100 | 0.0% |
| Senseonics Holdings Inc Corp Common(SENS1GBP) | COM | 81727U105 | $2 | 2,775 | 0.0% |
| Newmont Corporation Corp Common(NEM) | COM | 651639106 | $2 | 50 | 0.0% |
| Chargepoint Holdings Inc Class A Corp Common | COM CL A | 15961R105 | $2 | 310 | 0.0% |
| National Grid Plc ADR Rep 5 Corp Common(NGG) | SPONSORED ADR NE | 636274409 | $2 | 26 | 0.0% |
| Western Digital Corp Common(WDC) | COM | 958102105 | $2 | 35 | 0.0% |
| J M Smucker Co JM Corp Common(SJM) | COM NEW | 832696405 | $2 | 20 | 0.0% |
| Sturm Ruger & Company Inc Corp Common(RGR) | COM | 864159108 | $2 | 32 | 0.0% |
| Ishares Global Clean Energy Etf(ICLN) | GL CLEAN ENE ETF | 464288224 | $2 | 130 | 0.0% |
| Cintas Corp Common(CTAS) | COM | 172908105 | $3 | 7 | 0.0% |
| Ishares Core S&p US Growth Etf(IUSG) | CORE S&P US GWT | 464287671 | $3 | 30 | 0.0% |
| Iqiyi, Inc(IQ) | SPONSORED ADS | 46267X108 | $3 | 585 | 0.0% |
| Atmos Energy Corp Common(ATO) | COM | 049560105 | $3 | 26 | 0.0% |
| CMS Energy Corp Common(CMS) | COM | 125896100 | $3 | 65 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $3 | 200 | 0.0% |
| Anheuser-busch Inbev Sa Anheuser Busch ADR Rep 1 Corp Common(BUD) | SPONSORED ADR | 03524A108 | $3 | 50 | 0.0% |
| Ishares Dow Jones US Medical Dev.(etf) Devices Etf(IHI) | U.S. MED DVC ETF | 464288810 | $3 | 71 | 0.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $3 | 50 | 0.0% |
| Lsb Industries Inc Corp Common(LXU) | COM | 502160104 | $3 | 286 | 0.0% |
| Kyndryl Holdings Inc Corp Common(KD) | COMMON STOCK | 50155Q100 | $3 | 170 | 0.0% |
| Hp Inc Corp Common(HPQ) | COM | 40434L105 | $3 | 128 | 0.0% |
| Fortinet Inc Corp Common(FTNT) | COM | 34959E109 | $3 | 50 | 0.0% |
| Capstar Financial Holdings Inc Ho Corp Common(CSTRUSD) | COM | 14070T102 | $3 | 200 | 0.0% |
| Palo Alto Networks Inc Corp Common(PANW) | COM | 697435105 | $3 | 12 | 0.0% |
| Cel-sci Corp Cel Sci Common(CVM1EUR) | COM PAR NEW | 150837607 | $3 | 2,000 | 0.0% |
| Schwab US Small-cap Etf Small Cap(SCHA) | US SML CAP ETF | 808524607 | $3 | 74 | 0.0% |
| Ageagle Aerial Systems Inc Sys Corp Common | COM | 00848K101 | $3 | 20,000 | 0.0% |
| Digital World Acquisition Corp Class A Common(DJT) | CLASS A COM | 25400Q105 | $3 | 210 | 0.0% |
| Aflac Inc Corp Common(AFL) | COM | 001055102 | $3 | 43 | 0.0% |
| Seabridge Gold Inc Corp Common(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $3 | 9 | 0.0% |
| New Jersey Resources Corp Nj Common(NJR) | COM | 646025106 | $3 | 64 | 0.0% |
| Globalfoundries Inc Corp Common(GFS) | ORDINARY SHARES | G39387108 | $3 | 50 | 0.0% |
| T-mobile US Inc T Mobile Corp Common(TMUS) | COM | 872590104 | $3 | 20 | 0.0% |
| Enphase Energy Inc Corp Common(ENPH) | COM | 29355A107 | $3 | 29 | 0.0% |
| Xylem Inc Corp Common(XYL) | COM | 98419M100 | $3 | 28 | 0.0% |
| Intercontinental Exchange Inc Corp Common(ICE) | COM | 45866F104 | $3 | 29 | 0.0% |
| Wyndham Hotels & Resorts Inc Corp Common(WH) | COM | 98311A105 | $3 | 50 | 0.0% |